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DEBT AND CREDIT AGREEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2016
DEBT AND CREDIT AGREEMENTS |
Schedule of outstanding debt balances |
|  | December 31, |
|  | 2016 |  | 2015 |
Term loans and notes payable |  | $ | 2,600 |  | $ | 5,399 |
Less: Current portion |  |  | — |  |  | (2,799) |
Long-term debt, net of current maturities |  | $ | 2,600 |  | $ | 2,600 |
Schedule of Future annual principal payments |
2017 |  | $ | — |
2018 |  |  | 2,600 |
2019 |  |  | — |
2020 |  |  | — |
2021 |  |  | — |
2022 and thereafter |  |  | — |
Total |  | $ | 2,600 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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